盛泰集团
(605138)
| 流通市值：33.22亿 | | | 总市值：33.22亿 |
| 流通股本：5.56亿 | | | 总股本：5.56亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 417,439,254.36 | 447,041,005.74 | 464,810,633.26 | 520,623,575.08 |
| 应收票据及应收账款 | 428,802,284.46 | 539,651,764.77 | 530,813,575.66 | 559,614,112.21 |
| 其中：应收票据 | 68,212,034.41 | 71,562,581.42 | 27,727,005.63 | 48,421,771.02 |
| 应收账款 | 360,590,250.05 | 468,089,183.35 | 503,086,570.03 | 511,192,341.19 |
| 应收款项融资 | 14,475,799.67 | 21,202,830.16 | 29,764,516.63 | 31,385,898.06 |
| 预付款项 | 27,868,489.23 | 18,097,810.13 | 45,150,685.78 | 18,604,173.95 |
| 其他应收款合计 | 155,213,440.3 | 239,500,591.81 | 169,633,214.45 | 194,501,343.47 |
| 应收股利 | - | 2,304,533.39 | - | - |
| 存货 | 971,008,068.03 | 860,179,863.87 | 901,581,521.75 | 1,011,149,680.59 |
| 其他流动资产 | 142,582,953.63 | 140,594,225 | 142,592,788.23 | 132,392,334.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,260,410,276.63 | 2,375,732,745.51 | 2,415,368,456.91 | 2,603,939,203.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 341,490,162.72 | 340,757,498.74 | 343,322,823.99 | 340,370,927.68 |
| 投资性房地产 | 157,509,089.14 | 160,825,749.68 | 94,456,576.12 | 97,535,227.13 |
| 固定资产 | 2,781,860,967.39 | 2,769,500,220.66 | 2,889,564,351.05 | 2,877,448,626.68 |
| 在建工程 | 269,405,042.15 | 301,252,723.92 | 289,739,478.45 | 296,801,505.93 |
| 使用权资产 | 38,026,643.21 | 23,991,392.64 | 27,779,112.7 | 26,204,073.74 |
| 无形资产 | 815,400,646.27 | 810,703,461.87 | 805,472,123.66 | 821,805,051.12 |
| 商誉 | 59,636,220.58 | 59,636,220.58 | 59,636,220.58 | 59,636,220.58 |
| 长期待摊费用 | 37,508,467.35 | 41,259,621.55 | 36,769,568.76 | 37,708,382.07 |
| 递延所得税资产 | 196,045,959.71 | 175,001,345.93 | 156,696,384.62 | 142,725,962.03 |
| 其他非流动资产 | 37,346,275.15 | 53,444,475.15 | 69,516,819.63 | 57,209,238.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,734,229,473.67 | 4,736,372,710.72 | 4,772,953,459.56 | 4,757,445,215.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,994,639,750.3 | 7,112,105,456.23 | 7,188,321,916.47 | 7,361,384,419.08 |
| 流动负债: | | | | |
| 短期借款 | 1,182,331,593.1 | 1,199,607,240.39 | 1,289,533,865.66 | 1,453,456,976.17 |
| 交易性金融负债 | - | 228,447.58 | - | - |
| 应付票据及应付账款 | 290,433,440.43 | 366,727,364.29 | 367,385,044.32 | 415,400,496.18 |
| 应付账款 | 290,433,440.43 | 366,727,364.29 | 367,385,044.32 | 415,400,496.18 |
| 合同负债 | 30,154,731.77 | 25,446,765.66 | 36,580,057.78 | 27,887,341.08 |
| 应付职工薪酬 | 65,586,405.37 | 61,622,709.07 | 59,862,405.77 | 84,831,692.93 |
| 应交税费 | 53,290,743.72 | 34,880,594.44 | 26,753,151.85 | 43,155,640.93 |
| 其他应付款合计 | 56,356,273.8 | 104,846,081.37 | 55,663,567.01 | 72,181,404.53 |
| 其中:应付利息 | - | - | 1,355,095.47 | - |
| 应付股利 | 4,729,995 | 13,733,587.97 | 10,389,125 | 14,780,822.5 |
| 一年内到期的非流动负债 | 693,558,793.76 | 666,795,172.99 | 106,276,164.53 | 157,182,978.3 |
| 其他流动负债 | 66,905,390.65 | 62,934,408.17 | 15,626,767.91 | 41,992,083.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,438,617,372.6 | 2,523,088,783.96 | 1,957,681,024.83 | 2,296,088,613.17 |
| 非流动负债: | | | | |
| 长期借款 | 1,046,921,161.29 | 1,038,657,910.44 | 1,609,099,465.19 | 1,408,241,940 |
| 应付债券 | 629,147,881.77 | 622,403,394.8 | 614,312,134.97 | 609,042,892.62 |
| 租赁负债 | 22,201,623.09 | 7,738,753.2 | 9,934,287.23 | 7,160,414.62 |
| 递延收益 | 213,009,598.36 | 214,971,117.37 | 216,235,264.68 | 217,988,400.93 |
| 递延所得税负债 | 10,812,188.36 | 8,585,360.52 | 10,098,178.44 | 9,574,336.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,922,092,452.87 | 1,892,356,536.33 | 2,459,679,330.51 | 2,252,007,984.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,360,709,825.47 | 4,415,445,320.29 | 4,417,360,355.34 | 4,548,096,597.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 555,562,416 | 555,562,322 | 555,561,291 | 555,561,011 |
| 其他权益工具 | 102,151,762.84 | 102,151,908.53 | 102,153,511.13 | 102,153,948.2 |
| 资本公积 | 552,773,477.23 | 552,772,592.9 | 550,939,686.12 | 553,642,986.82 |
| 减:库存股 | 58,809,560.95 | 13,168,066.33 | 8,688,585.33 | - |
| 其他综合收益 | 20,059,477.34 | 49,457,244.66 | 54,227,558.75 | 40,156,674.09 |
| 盈余公积 | 74,992,915.92 | 74,992,915.92 | 74,992,915.92 | 74,992,915.92 |
| 未分配利润 | 1,271,120,476.48 | 1,257,020,296.01 | 1,288,119,458.44 | 1,281,331,288.08 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,517,850,964.86 | 2,578,789,213.69 | 2,617,305,836.03 | 2,607,838,824.11 |
| 少数股东权益 | 116,078,959.97 | 117,870,922.25 | 153,655,725.1 | 205,448,997.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,633,929,924.83 | 2,696,660,135.94 | 2,770,961,561.13 | 2,813,287,821.36 |
| 负债和股东权益合计 | 6,994,639,750.3 | 7,112,105,456.23 | 7,188,321,916.47 | 7,361,384,419.08 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |